Virtus Stone Harbor Fund Price on February 24, 2023
VSHEX Fund | USD 8.05 0.03 0.37% |
If you're considering investing in Virtus Mutual Fund, it is important to understand the factors that can impact its price. As of today, the current price of Virtus Stone stands at 8.05, as last reported on the 1st of December, with the highest price reaching 8.05 and the lowest price hitting 8.05 during the day. Virtus Stone Harbor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.1, which indicates the fund had a -0.1% return per unit of risk over the last 3 months. Virtus Stone Harbor exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Virtus Stone's Coefficient Of Variation of (805.21), variance of 0.2312, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
Virtus Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Virtus |
Sharpe Ratio = -0.1
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Estimated Market Risk
0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Virtus Stone is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Virtus Stone by adding Virtus Stone to a well-diversified portfolio.
Virtus Stone Valuation on February 24, 2023
It is possible to determine the worth of Virtus Stone on a given historical date. On February 24, 2023 Virtus was worth 7.41 at the beginning of the trading date compared to the closed value of 7.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Virtus Stone mutual fund. Still, in general, we apply an absolute valuation method to find Virtus Stone's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Virtus Stone where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Virtus Stone's related companies.
Open | High | Low | Close | Volume | |
7.46 | 7.46 | 7.46 | 7.46 | 1.00 | |
02/24/2023 | 7.41 | 7.41 | 7.41 | 7.41 | 1.00 |
7.42 | 7.42 | 7.42 | 7.42 | 1.00 |
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Virtus Stone Trading Date Momentum on February 24, 2023
On February 27 2023 Virtus Stone Harbor was traded for 7.42 at the closing time. The highest daily price throughout the period was 7.42 and the lowest price was 7.42 . There was no trading activity during the period 1.0. Lack of trading volume on 02/27/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.13% . The trading price change to current closing price is 1.08% . |
About Virtus Stone Mutual Fund history
Virtus Stone investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Virtus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virtus Stone Harbor will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Virtus Stone stock prices may prove useful in developing a viable investing in Virtus Stone
The fund normally invests at least 80 percent of its net assets in Emerging Markets Investments. It may invest in securities of any credit rating and may invest without limit in higher risk, below-investment grade debt securities, commonly referred to as high yield securities or junk bonds. The Adviser normally maintains an average portfolio duration of between 2 and 7 years. The fund is non-diversified.
Virtus Stone Mutual Fund Technical Analysis
Virtus Stone technical mutual fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Virtus Stone Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Virtus Stone Harbor cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Virtus Stone December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Virtus Stone mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Virtus Stone shares will generate the highest return on investment. By undertsting and applying Virtus Stone mutual fund market strength indicators, traders can identify Virtus Stone Harbor entry and exit signals to maximize returns
Virtus Stone Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virtus Stone's price direction in advance. Along with the technical and fundamental analysis of Virtus Mutual Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virtus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.10) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.15) | |||
Treynor Ratio | (1.78) |
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Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Virtus Mutual Fund
Virtus Stone financial ratios help investors to determine whether Virtus Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Virtus with respect to the benefits of owning Virtus Stone security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
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